The simple reconciliation to my predictions is:
Cash at bank(predicted) 340mil less working capital movements 22mil plus extra shipping receivables collected 42mil less misc items 2mil= Cash at bank(actual) 358mil
Shipping receivables(predicted) 70mil less extra shipping receivables collected 42mil = Shipping receivables(actual) 28mil(to be confirmed with half yearly accounts).
I had the initial receipts from the final three shipments that all left after 20Dec in receivables but they managed to collect all three.
December quarter predictions, page-57
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Last
45.5¢ |
Change
0.015(3.41%) |
Mkt cap ! $552.7M | |||
| Open | High | Low | Value | Volume |
| 44.0¢ | 45.5¢ | 43.8¢ | $554.8K | 1.242M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 33551 | 44.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 45.5¢ | 318426 | 5 |
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| Last trade - 16.10pm 24/05/2024 (20 minute delay) ? |
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Last
45.3¢ |
Change
0.015 ( 2.14 %) |
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| Open | High | Low | Volume | ||
| 44.0¢ | 45.3¢ | 44.0¢ | 106691 | ||
| Last updated 15.59pm 24/05/2024 ? | |||||
| MGX (ASX) Chart |